Citigroup
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Citigroup’s iShares MSCI China ETF MCHI Stock Holding History

Citigroup’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$1.57M – 6495
2021
Q4 		$1.57M Hold
25,000
– – ﹤0.01% 2821
2021
Q3 		$1.69M Buy
+25,000
New +$1.8M ﹤0.01% 2682
2019
Q4 		– Sell
-150,000
Closed -$8.41M – 7750
2019
Q3 		$8.41M Hold
150,000
– – 0.01% 1526
2019
Q2 		$8.92M Buy
+150,000
New +$9.01M 0.01% 1485

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's MCHI Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI China ETF (MCHI) stake by 17% in Q1 2026, selling an estimated $1.49M and leaving 118,737 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Citigroup first reported a position in MCHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $324M in Q3 2022. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Citigroup held 118,737 shares of iShares MSCI China ETF worth $6.67M as of Q1 2026.
  • Citigroup sold 24,848 iShares MSCI China ETF shares in Q1 2026, an estimated $1.49M.
  • iShares MSCI China ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1745 holding.
  • Citigroup first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI China ETF position peaked at $324M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.